FLPE.DE vs. XG12.DE
FLPE.DE (FlexShares Listed Private Equity UCITS ETF USD Accumulating) and XG12.DE (Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C) are both Global Equities funds - FLPE.DE tracks the Foxberry Listed Private Equity SDG Screened Index while XG12.DE tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. Both are passively managed. Over the past 3 years, FLPE.DE returned 11.39%/yr vs 12.73%/yr for XG12.DE. A 0.67 correlation means they provide meaningful diversification when combined. FLPE.DE charges 0.40%/yr vs 0.35%/yr for XG12.DE.
Performance
FLPE.DE vs. XG12.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FLPE.DE achieves a -15.73% return, which is significantly lower than XG12.DE's 39.92% return.
FLPE.DE
- 1D
- 3.44%
- 1M
- -1.04%
- YTD
- -15.73%
- 6M
- -13.02%
- 1Y
- -12.25%
- 3Y*
- 11.39%
- 5Y*
- —
- 10Y*
- —
XG12.DE
- 1D
- -0.39%
- 1M
- 10.62%
- YTD
- 39.92%
- 6M
- 38.31%
- 1Y
- 54.12%
- 3Y*
- 12.73%
- 5Y*
- —
- 10Y*
- —
FLPE.DE vs. XG12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FLPE.DE FlexShares Listed Private Equity UCITS ETF USD Accumulating | -15.73% | -5.26% | 36.56% | 38.12% | -6.04% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 39.92% | 8.69% | -4.44% | -8.34% | -5.33% |
Correlation
The correlation between FLPE.DE and XG12.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2022 | 0.67 |
The correlation between FLPE.DE and XG12.DE shifts across timeframes, from 0.54 (1 year) to 0.67 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FLPE.DE vs. XG12.DE — Risk / Return Rank
FLPE.DE
XG12.DE
FLPE.DE vs. XG12.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) and Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FLPE.DE | XG12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.89 | ||
| Sortino ratioReturn per unit of downside risk | -5.22 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.59 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 7.95 | -8.39 |
| Martin ratioReturn relative to average drawdown | -0.90 | 25.46 | -26.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FLPE.DE | XG12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 3.33 | -3.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.39 | -0.07 |
Drawdowns
FLPE.DE vs. XG12.DE - Drawdown Comparison
The maximum FLPE.DE drawdown since its inception was -32.40%, roughly equal to the maximum XG12.DE drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for FLPE.DE and XG12.DE.
Loading charts...
Drawdown Indicators
| FLPE.DE | XG12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.40% | -32.01% | -0.39% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -6.77% | -21.37% |
Max Drawdown (3Y)Largest decline over 3 years | -32.40% | -24.98% | -7.42% |
Current DrawdownCurrent decline from peak | -25.84% | -1.67% | -24.17% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -14.28% | +4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.63% | 2.12% | +11.51% |
Volatility
FLPE.DE vs. XG12.DE - Volatility Comparison
FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) and Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE) have volatilities of 6.82% and 6.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FLPE.DE | XG12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 6.86% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 12.62% | +5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 16.18% | +5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.83% | 17.44% | +6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.83% | 17.44% | +6.39% |
FLPE.DE vs. XG12.DE - Expense Ratio Comparison
FLPE.DE has a 0.40% expense ratio, which is higher than XG12.DE's 0.35% expense ratio.
Dividends
FLPE.DE vs. XG12.DE - Dividend Comparison
Neither FLPE.DE nor XG12.DE has paid dividends to shareholders.
Frequently Asked Questions
FLPE.DE and XG12.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XG12.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XG12.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for FLPE.DE.
FLPE.DE tracks Foxberry Listed Private Equity SDG Screened Index, while XG12.DE tracks MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. They also come from different issuers: FlexShares and Xtrackers. Their fees differ too: 0.40% for FLPE.DE and 0.35% for XG12.DE.
Find the right allocation for FLPE.DE and XG12.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer